Aditya Birla SL Medium Term Reg-IDCWH Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 12.6
0.94%

Aditya Birla SL Medium Term Reg-IDCWH Reinvestment

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Performance

12.34%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    2% For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,859 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF209K01CZ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025 1.08%
GOI Sec 7.18 14/08/2033 7.52%
GOI Sec 7.18 24/07/2037 5.35%
GOI GOI Sec 16/06/2025 0.76%
IRB InvIT Fund 2.14%
Bharat Highways InvIT InvITs 1.1%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 1.03%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.14%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.13%
GOI Sec 7.26 06/02/2033 24.01%
GOI Sec 7.10 08/04/2034 5.89%
GOI Sec 15/12/2024 0.03%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 1.34%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.34%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 1.08%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.05%
GOI Sec 7.27 08/04/2026 0.01%
GOI Sec 7.26 14/01/2029 0.01%
GOI GOI Sec 7.10 18/04/2029 1.07%
GOI Sec 7.17 08/01/2028 0.02%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.79%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.08%
CDMDF Class A2 0.26%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.68%
DLF Home Developers Ltd Debenture 30/04/2027 1.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.34%
IndInfravit Trust FRB 31/03/2040 1.58%
Net Receivables 1.77%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.03%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.67%
PCBL Ltd Debenture 8.79 29/01/2029 1.07%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 1.88%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.35%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 1.35%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Karnataka State SDL 6.97 26/02/2028 0.09%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026 2.68%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.34%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.33%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.53%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.23%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.23%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.23%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.23%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.23%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.23%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.23%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.23%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.23%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.34%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.54%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.46%
Maharashtra State SDL 8.08 26/12/2028 0.06%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 1.34%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.69%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.06%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.37%
Sharekhan Ltd CP 365-D 10/12/2024 0.46%
GOI Sec 16/12/2024 0.79%
Reverse Repo 0.14%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025 1.07%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.07%
Sectors
Company Allocation %
Others 2.35%
Services 1.34%
Construction 10.76%
Sovereign 45.46%
Energy 2.72%
Consumer Staples 0.54%
Metals & Mining 2.69%
Financial 30.67%
Chemicals 1.07%
Communication 2.38%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 57,848 Cr
  • Highest Return

    12.34%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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